Invesco S&P SmallCap 600 Revenue ETF
120 hedge funds and large institutions have $404M invested in Invesco S&P SmallCap 600 Revenue ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
2% less funds holding
Funds holding: 122 → 120 (-2)
5.02% less ownership
Funds ownership: 176.28% → 171.27% (-5%)
13% less capital invested
Capital invested by funds: $462M → $404M (-$58.1M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.67M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.74M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.73M |
| 5 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
-$12.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.32M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.15M |
| 5 |
Morgan Stanley
New York
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Parsons Capital Management
Providence,
Rhode Island
| – | -$234K | -5,850 | Closed |
|
|
HA
127
HYA Advisors
Springfield,
Missouri
| – | -$225K | -5,625 | Closed |
|
128
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$216K | -5,394 | Closed |
|
|
KIG
129
Kessler Investment Group
Columbus,
Indiana
| – | -$120K | -2,997 | Closed |
|
|
ECM
130
ExodusPoint Capital Management
New York
| – | -$53K | -1,335 | Closed |
|
|
PFS
131
Prospera Financial Services
Dallas,
Texas
| – | -$16K | -408 | Closed |
|
|
BHWM
132
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$4K | -90 | Closed |
|
|
TFS
133
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -78 | Closed |
|
|
FCMA
134
Foresight Capital Management Advisors
Saline,
Michigan
| – | -$2K | -57 | Closed |
|
RWJ Hedge Fund Activity: Q2 2022 in Review
120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) for Q2 2022, worth a combined $404M — down 13% from $462M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RWJ and 13 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 47 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $5.8M. The largest seller was Engrave Wealth Partners, exiting entirely with an estimated $12.6M sold.
- 120 institutional investors held Invesco S&P SmallCap 600 Revenue ETF (RWJ) as of Q2 2022, down from 122 in Q1 2022.
- Funds reported $404M of Invesco S&P SmallCap 600 Revenue ETF stock for Q2 2022, down 13% quarter-over-quarter.
- 13 funds opened new Invesco S&P SmallCap 600 Revenue ETF positions in Q2 2022 and 15 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap 600 Revenue ETF buyer in Q2 2022 was Commonwealth Equity Services, an estimated $5.8M added.
- The largest Invesco S&P SmallCap 600 Revenue ETF seller in Q2 2022 was Engrave Wealth Partners, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2022.